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RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$162M
Cap. Flow
-$117M
Cap. Flow %
-17.05%
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$782K
2
HR
Healthcare Realty Trust Incorporated
HR
+$657K
3
XOM icon
ExxonMobil
XOM
+$531K
4
NET icon
Cloudflare
NET
+$368K
5
STE icon
Steris
STE
+$365K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.32M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 15.08%
3 Financials 13.37%
4 Real Estate 12.68%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
326
CBRE Group
CBRE
$40.6B
$496K 0.07%
7,349
-5,488
-43% -$435K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.07%
15,597
-3,237
-17% -$120K
CPRT icon
328
Copart
CPRT
$25.7B
$487K 0.07%
18,292
-5,320
-23% -$158K
GLW icon
329
Corning
GLW
$128B
$487K 0.07%
16,765
-1,239
-7% -$42K
FRC
330
DELISTED
First Republic Bank
FRC
$486K 0.07%
3,720
+58
+2% +$8.91K
EGP icon
331
EastGroup Properties
EGP
$11.6B
$483K 0.07%
3,344
+308
+10% +$50.3K
HEI icon
332
HEICO Corp
HEI
$48.5B
$482K 0.07%
3,347
– –
PPG icon
333
PPG Industries
PPG
$25.7B
$481K 0.07%
4,345
– –
DDOG icon
334
Datadog
DDOG
$86.7B
$478K 0.07%
5,380
-1,133
-17% -$114K
K
335
DELISTED
Kellanova
K
$478K 0.07%
7,304
-980
-12% -$67.4K
PPL
336
PPL Corp
PPL
$27.5B
$478K 0.07%
18,860
-386
-2% -$11.1K
TSCO icon
337
Tractor Supply
TSCO
$15.6B
$478K 0.07%
12,855
– –
YUMC icon
338
Yum China
YUMC
$14.7B
$472K 0.07%
9,968
-2,649
-21% -$127K
CF icon
339
CF Industries
CF
$19.3B
$470K 0.07%
4,881
-245
-5% -$23.9K
HES
340
DELISTED
Hess
HES
$465K 0.07%
4,269
– –
TSN icon
341
Tyson Foods
TSN
$20.1B
$465K 0.07%
7,051
-4,444
-39% -$351K
VRSN icon
342
VeriSign
VRSN
$24.7B
$465K 0.07%
2,677
-736
-22% -$136K
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$463K 0.07%
12,802
+2,015
+19% +$83.6K
EPAM icon
344
EPAM Systems
EPAM
$4.65B
$460K 0.07%
1,270
-98
-7% -$37.5K
STT icon
345
State Street
STT
$50.8B
$458K 0.07%
7,531
– –
STLD icon
346
Steel Dynamics
STLD
$34.7B
$457K 0.07%
6,436
-1,215
-16% -$92K
LH icon
347
Labcorp
LH
$24.3B
$456K 0.07%
2,593
-1,411
-35% -$289K
MOH icon
348
Molina Healthcare
MOH
$10.2B
$456K 0.07%
1,381
-678
-33% -$218K
OKE icon
349
Oneok
OKE
$60.1B
$456K 0.07%
8,900
-4,348
-33% -$259K
FE icon
350
FirstEnergy
FE
$28.8B
$455K 0.07%
12,297
-11,542
-48% -$456K
12 13
14
15 16

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Redpoint Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redpoint Investment Management held 620 positions worth $684M, down 19% from $846M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management withdrew a net $117M in Q3 2022, closing 36 positions and reducing 382 holdings. Its most notable exit was Sea Limited, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Redpoint Investment Management opened a new position in Enphase Energy worth $804K.

  • Redpoint Investment Management's largest Q3 2022 buy was Enphase Energy: 2,898 shares worth $804K.
  • Redpoint Investment Management added most to Healthcare Realty Trust Incorporated in Q3 2022, an estimated $657K increase.
  • Redpoint Investment Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.32M.
  • Redpoint Investment Management fully exited Sea Limited in Q3 2022, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2022.
  • Redpoint Investment Management opened 12 new positions and closed 36 in Q3 2022.
  • Redpoint Investment Management's portfolio value fell 19% quarter-over-quarter to $684M.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.